We are live on
!
Find out more
CCM
Coldstream Capital Management Portfolio holdings
AUM
$8.12B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$456M
(+38%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
410
New
104
Increased
201
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.57M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.04M |
| 3 |
AbbVie
ABBV
|
+$2.53M |
| 4 |
Marathon Petroleum
MPC
|
+$1.84M |
| 5 |
Phillips 66
PSX
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Silicon Laboratories
SLAB
$7.17B
| $259K | 0.02% |
+2,033
| New | +$229K |
|
327
MKS Inc
MKSI
$20.1B
| $258K | 0.02% |
+1,713
| New | +$224K |
|
328
Dollar General
DG
$28B
| $257K | 0.02% |
+1,222
| New | +$261K |
|
329
HubSpot
HUBS
$12.2B
| $255K | 0.02% |
+643
| New | +$226K |
|
330
Packaging Corp of America
PKG
$21.9B
| $255K | 0.02% |
+1,849
| New | +$233K |
|
331
Molina Healthcare
MOH
$10.2B
| $251K | 0.02% |
1,180
-35
| -3% | -$7.22K |
|
332
AptarGroup
ATR
$8.55B
| $250K | 0.02% |
+1,825
| New | +$227K |
|
333
Delta Air Lines
DAL
$57.5B
| $250K | 0.02% |
+6,225
| New | +$226K |
|
334
Dow Inc
DOW
$21.9B
| $248K | 0.02% |
+4,468
| New | +$231K |
|
335
Trimble
TRMB
$13.2B
| $247K | 0.01% |
+3,696
| New | +$212K |
|
336
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $246K | 0.01% |
4,211
-2,474
| -37% | -$135K |
|
337
Littelfuse
LFUS
$11.2B
| $245K | 0.01% |
+964
| New | +$213K |
|
338
Intercontinental Exchange
ICE
$85.6B
| $243K | 0.01% |
+2,104
| New | +$218K |
|
339
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $243K | 0.01% |
+3,776
| New | +$195K |
|
340
American Financial Group
AFG
$11.8B
| $242K | 0.01% |
+2,765
| New | +$227K |
|
341
General Motors
GM
$80.4B
| $242K | 0.01% |
+5,805
| New | +$226K |
|
342
CACI
CACI
$11B
| $241K | 0.01% |
967
+23
| +2% | +$5.3K |
|
343
Illumina
ILMN
$31B
| $241K | 0.01% |
+670
| New | +$214K |
|
344
Travelers Companies
TRV
$78.1B
| $241K | 0.01% |
+1,714
| New | +$220K |
|
345
Sabre
SABR
$731M
| $240K | 0.01% |
19,975
+639
| +3% | +$5.91K |
|
346
WEX
WEX
$6.37B
| $238K | 0.01% |
+1,172
| New | +$197K |
|
|
ACC
347
DELISTED
American Campus Communities, Inc.
ACC
| $238K | 0.01% |
+5,582
| New | +$223K |
|
348
Nordson
NDSN
$16.6B
| $237K | 0.01% |
1,179
+17
| +1% | +$3.41K |
|
349
KLA
KLAC
$239B
| $235K | 0.01% |
+9,100
| New | +$212K |
|
350
Zebra Technologies
ZBRA
$14B
| $235K | 0.01% |
+611
| New | +$206K |
|
Similar funds
WA
WJWM
CL
AIM
CCM
FIA
VIM
MAM
Coldstream Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Coldstream Capital Management held 410 positions worth $1.66B, up 38% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Coldstream Capital Management deployed $304M of net new capital in Q4 2020, opening 104 new positions and adding to 201 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.57M trimmed.
- Coldstream Capital Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $137M increase.
- Coldstream Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.57M.
- Coldstream Capital Management fully exited Phillips 66 in Q4 2020, selling an estimated $1.64M.
- Coldstream Capital Management's ten largest holdings make up 60% of its $1.66B portfolio in Q4 2020.
- Coldstream Capital Management opened 104 new positions and closed 3 in Q4 2020.
- Coldstream Capital Management's portfolio value rose 38% quarter-over-quarter to $1.66B.
Based on Coldstream Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.